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BUDGET COMMENTARY:
<br />This fund will receive its revenue from a property tax levy and special assessments.
<br />Annual debt service payments are the only expenditures budgeted in this fund.
<br />BUDGET:
<br />305 2018 IMPROVEMENT BONDS
<br />_ I
<br />REVENUE BUDGET 12117/2019 _ 11117/2020
<br />r ACCT. 2018 2019 2020 11/9120 2021 %
<br />$ JACCOUNT DESCRIPTION ACTUAL ACTUAL ADOPTED ACTUAL J ADOPTED CHANGE
<br />!PROPERTY TAXES
<br />i
<br />I
<br />31001 CURRENTTAXES
<br />$0
<br />$571
<br />$3,792
<br />$1,733 j
<br />$8,770 f
<br />131.28%
<br />31002 DELINQUENT TAXES
<br />0
<br />0
<br />0
<br />38
<br />0
<br />0.00%
<br />31003 FISCAL DISPARITIES TAXES
<br />0
<br />11
<br />1,125
<br />I
<br />_ (3)I
<br />295
<br />-73.78%
<br />31004 PENALTIES & INTEREST
<br />0
<br />0
<br />0
<br />01
<br />0
<br />0.00%
<br />TOTAL FINES & FORFEITS
<br />$0
<br />$582
<br />$4,917
<br />$1,768
<br />$9,065
<br />84.36%
<br />(SPECIAL ASSESSMENTS
<br />J
<br />36101-SPECIAL
<br />ASSESSMENTS -CURRENT
<br />0
<br />71,151
<br />54,000
<br />524,119
<br />61,830
<br />_
<br />14.50%
<br />36102
<br />SPECIAL ASSESSMENTS -DELINQUENT
<br />0
<br />0
<br />0
<br />9,248
<br />0
<br />0.00%
<br />36103 PENALTIES & INTEREST
<br />0
<br />828
<br />0
<br />1,329
<br />0
<br />0.00%
<br />36104 SPECIAL ASSESSMENTS - PREPAID/SNR
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL FINES & FORFEITS
<br />i
<br />$0
<br />$71.979
<br />$54,000
<br />$35,296
<br />$61,830
<br />14.50%
<br />MISCELLANEOUS
<br />36210 INTEREST EARNINGS
<br />0
<br />(386)
<br />50
<br />51
<br />50
<br />0.00%
<br />39100 BOND PROCEEDS
<br />12,631
<br />0
<br />0
<br />01
<br />0
<br />0.00%
<br />39200 TRANSFERS IN
<br />0
<br />0
<br />0
<br />01
<br />0
<br />0.00%
<br />TOTAL MISCELLANEOUS
<br />$12,631
<br />($386)
<br />S50
<br />$51 I
<br />$50
<br />0.00%
<br />TOTAL REVENUES
<br />$12,631
<br />$72,175
<br />$58,967
<br />$37,115
<br />$70,945
<br />20.31%
<br />EXPENDITURE BUDGET
<br />CAPITAL OUTLAY
<br />600 BOND PRINCIPAL
<br />$0
<br />$0
<br />$30,000
<br />$30,000
<br />$35,000
<br />16.67%
<br />610 BOND INTEREST
<br />0
<br />24,056
<br />22,400
<br />22,400
<br />21,425
<br />-4.35%
<br />620 FISCAL AGENT FEES
<br />0
<br />1,525
<br />700
<br />2.500
<br />700
<br />0,00%
<br />720 TRANSFERS OUT
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%I
<br />f TOTAL CAPITAL OUTLAY
<br />$0
<br />$25,581
<br />$53,100
<br />$54,900
<br />$57,125
<br />7.58%1 I
<br />f I
<br />III (TOTAL EXPENDITURES
<br />i
<br />$0
<br />$25.581
<br />$53,100
<br />$54,900
<br />$57,125
<br />7.58%
<br />FUND BALANCL - JANUARY 1
<br />SO
<br />$12,631
<br />$59,225
<br />$0
<br />($17,785),
<br />EXCESS REVENUE OVER EXPENDITURES
<br />$12,631
<br />$46,594
<br />$5.867 i
<br />($17,785),
<br />$13,820
<br />FUND BALANCE - DECEMBER 31
<br />S12,631
<br />$59.225
<br />$65,092 I
<br />($17,785)
<br />($3,965)
<br />-106.09%
<br />43
<br />
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